Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Graham Capital Management

Companies in the Graham Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 40.18 3.85M -39% 148.05
Tesla Motors Inc bond 12.52 113.33M -4% 1.57
Tesla Inc convertible security 6.23 51.25M NEW 1.72
Zillow Group Inc note 2.000%12/0 4.95 69.08M +265% 1.02
Dht 4.5 08/15/21 note 4.500% 8/1 3.83 40.02M +118% 1.36
Caterpillar (CAT) 1.52 186.00k 116.04
Scorpio Tankers Inc note 3.000% 5/1 1.51 25.83M +142% 0.83
Nio Inc note 4.500% 2/0 1.45 40.86M NEW 0.50
Alibaba Group Holding Ltd Spon (BABA) 1.37 100.00k +233% 194.48
Visa (V) 1.36 120.00k +20% 161.12
Omeros Corp note 6.250%11/1 1.32 20.70M +40% 0.91
Home Depot (HD) 1.19 90.00k +80% 186.70
Iqiyi Inc convertible security 1.14 16.00M 1.01
Cisco Systems (CSCO) 1.11 400.00k +26% 39.31
Intercept Pharmas conv 1.04 18.00M +12% 0.82
Transocean Inc Deb 0.500 1/3 bond 1.03 40.33M +14% 0.36
Golar Lng Ltd convertible security 0.96 21.10M 0.64
Ship Finance International L Note 5.75010/1 0.89 14.13M +366% 0.89
Boeing Company (BA) 0.84 80.00k +60% 149.14
Nio Inc spon ads (NIO) 0.84 4.28M -6% 2.78
Intrexon Corp note 3.500% 7/0 0.78 22.00M 0.50
Tesla Motors (TSLA) 0.78 21.00k NEW 524.00
3M Company (MMM) 0.72 75.00k 136.51
Opko Health Inc convertible security 0.72 15.55M 0.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.64 11.07M -24% 0.82
Iqiyi (IQ) 0.64 506.80k 17.80
Redwood Trust Inc convertible security 0.58 14.25M +14% 0.57
Chipotle Mexican Grill (CMG) 0.55 12.00k NEW 654.33
Novavax Inc note 3.750% 2/0 0.54 9.85M -16% 0.77
Glre 4 08/01/23 note 4.000% 8/0 0.52 9.30M 0.78
Ship Finance deb 0.46 7.06M -47% 0.91
Deutsche Bank Ag-registered (DB) 0.45 1.00M NEW 6.42
Sunpower Corp dbcv 4.000% 1/1 0.42 6.92M -7% 0.86
Vaneck Vectors Gold Miners mutual (GDX) 0.39 241.85k NEW 23.04
General Electric Company (GE) 0.39 700.00k +16% 7.94
Nike (NKE) 0.38 65.00k +18% 82.74
Luckin Coffee (LK) 0.37 195.30k NEW 27.19
Cme (CME) 0.37 30.00k 172.90
Aphria Inc foreign (APHA) 0.36 1.67M -42% 3.06
Consumer Staples Select Sect. SPDR (XLP) 0.35 90.00k NEW 54.47
Tilray Inc convertible security 0.34 15.15M +42% 0.32
iShares NASDAQ Biotechnology Index (IBB) 0.34 45.00k NEW 107.73
International Business Machines (IBM) 0.32 40.80k NEW 110.91
Verastem (VSTM) 0.32 1.70M NEW 2.64
salesforce (CRM) 0.30 30.00k -83% 143.97
Constellation Brands (STZ) 0.26 26.00k 143.35
Berkshire Hathaway (BRK.B) 0.26 20.00k NEW 182.80
Two Hbrs Invt Corp note 6.250% 1/1 0.24 3.87M NEW 0.86
Canopy Gro (CGC) 0.23 229.70k -19% 14.42
Square Inc cl a (SQ) 0.22 60.00k NEW 52.37
Uber Technologies (UBER) 0.22 110.00k -70% 27.92
California Res Corp (CRC) 0.20 2.84M +24% 1.00
Redwood Trust (RWT) 0.18 490.50k NEW 5.06
PennyMac Mortgage Investment Trust (PMT) 0.16 217.00k NEW 10.61
Tilray (TLRY) 0.10 205.50k NEW 6.88
Accelerate Diagnostics Inc bond 0.10 2.50M -50% 0.55
Whiting Petroleum Corp (WLL) 0.10 2.03M +825% 0.67
Under Armour Inc Cl C (UA) 0.09 150.00k NEW 8.06
Bloomin Brands (BLMN) 0.06 110.00k NEW 7.14
Aurora Cannabis Inc snc 0.05 851.50k +117% 0.91
Contura Energy (CTRA) 0.05 319.52k 2.35
4068594 Enphase Energy (ENPH) 0.05 23.11k -81% 32.28
Nio Inc bond 0.05 1.52M -64% 0.49
Two Hbrs Invt Corp Com New reit (TWO) 0.04 150.00k NEW 3.81
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.03 628.00k 0.77
Annaly Capital Management (NLY) 0.01 20.00k NEW 5.05

Past Filings by Graham Capital Management

View past SEC 13F filings by Graham Capital Management

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